Financial results - TOTAL RAILWAY SYSTEM SRL

Financial Summary - Total Railway System Srl
Unique identification code: 34331203
Registration number: J35/776/2015
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-15.757
Employees
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Company Total Railway System Srl with Fiscal Code 34331203 recorded a turnover of 2024 of - , with a net profit of -15.757 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Railway System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.966 29.958 36.990 41.986 41.963 41.960 41.742 42.012 41.988 0
Total Income - EUR 19.966 29.961 36.999 41.990 41.969 41.960 41.742 42.012 41.988 0
Total Expenses - EUR 10.952 10.984 18.559 16.166 20.590 10.011 9.823 19.106 9.874 15.757
Gross Profit/Loss - EUR 9.014 18.977 18.440 25.824 21.379 31.950 31.919 22.906 32.114 -15.757
Net Profit/Loss - EUR 8.415 18.078 17.331 24.564 20.126 30.691 30.667 21.645 26.976 -15.757
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL RAILWAY SYSTEM SRL

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Total Railway System Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Railway System Srl - CUI 34331203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.039 279.624 266.293 249.613 234.882 220.720 206.331 197.448 187.354 176.866
Current Assets 163 125 27.504 49.346 59.251 75.423 95.441 116.703 150.693 143.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 27.335 48.504 59.164 74.830 95.331 116.333 150.696 143.560
Cash 163 125 170 842 87 593 110 371 -3 -12
Shareholders Funds 8.460 26.497 43.379 67.148 85.973 115.034 143.149 165.239 191.714 174.886
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 283.742 253.253 250.418 231.812 208.160 181.110 158.623 148.912 146.334 145.528
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.560 euro and cash availability of -12 euro.
The company's Equity was valued at 174.886 euro, while total Liabilities amounted to 145.528 euro. Equity decreased by -15.757 euro, from 191.714 euro in 2023, to 174.886 in 2024.

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